Nasdaq - Delayed Quote • USD
Pzena Emerging Markets Value Investor (PZVEX)
At close: 4:57 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | 6.31% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PZVEX | Category Average | PZVEX | Category Average | PZVEX | Category Average | |
| Alpha | 1.83 | 0.02 | 0.84 | 0.01 | 0.21 | -0.01 |
| BETA | 0.9 | 0.01 | 1.1 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.73 | 0.01 | 0.5 | 0 |
| R-squared | 80.31 | 0.82 | 85 | 0.79 | 80.93 | 0.8 |
| Standard Deviation | 16.43 | 0.2 | 21.04 | 0.17 | 18.66 | 0.18 |
| Sharpe Ratio | 0.13 | 0.01 | 0.31 | 0.01 | 0.24 | 0 |
| Treynor Ratio | 0.92 | 0.1 | 4.1 | 0.11 | 2.52 | 0.04 |
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